AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+1.39%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.9%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
78
Reduced
30
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Visa
V
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.35M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
NOV
NOV
|
$2.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.68% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.82M | 0.63% |
36,432
+1,634
| +5% | +$171K |
|
52
RTX Corp
RTX
$212B
| $3.76M | 0.62% |
32,120
+184
| +0.6% | +$21.5K |
|
|
53
Visa
V
$683B
| $3.56M | 0.59% |
54,500
+32,475
| +147% | +$2.12M |
|
54
Schlumberger
SLB
$55B
| $3.51M | 0.58% |
42,210
-382
| -0.9% | -$31.8K |
|
55
Dick's Sporting Goods
DKS
$17B
| $3.39M | 0.56% |
59,593
+1,317
| +2% | +$74.9K |
|
56
Danaher
DHR
$147B
| $3.34M | 0.56% |
39,473
+89
| +0.2% | +$7.54K |
|
57
UnitedHealth
UNH
$281B
| $3.31M | 0.55% |
28,006
-10,614
| -27% | -$1.25M |
|
|
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.22M | 0.54% |
38,640
+54
| +0.1% | +$4.5K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $3.22M | 0.54% |
26,720
+119
| +0.4% | +$14.3K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 0.53% |
18,382
+700
| +4% | +$121K |
|
61
US Bancorp
USB
$76B
| $3.11M | 0.52% |
71,446
+497
| +0.7% | +$21.7K |
|
62
MetLife
MET
$54.1B
| $3.09M | 0.51% |
61,171
+471
| +0.8% | +$23.8K |
|
63
Citigroup
C
$178B
| $3.07M | 0.51% |
59,864
+1,286
| +2% | +$66K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 0.51% |
44,694
+2,556
| +6% | +$175K |
|
65
State Street
STT
$32.6B
| $3M | 0.5% |
40,954
+407
| +1% | +$29.9K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.48% |
13,941
-24
| -0.2% | -$4.99K |
|
67
Becton Dickinson
BDX
$55.3B
| $2.85M | 0.47% |
19,934
-6,748
| -25% | -$965K |
|
68
CME Group
CME
$96B
| $2.82M | 0.47% |
29,902
-10,608
| -26% | -$1M |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.35M | 0.39% |
32,121
+2,557
| +9% | +$187K |
|
70
Qualcomm
QCOM
$173B
| $2.27M | 0.38% |
32,915
-29,674
| -47% | -$2.05M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.37% |
21,146
-718
| -3% | -$75.8K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.15M | 0.36% |
18,712
+432
| +2% | +$49.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.31% |
23,660
-1,857
| -7% | -$144K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.79M | 0.3% |
15,990
+208
| +1% | +$23.3K |
|
|
75
Lowe's Companies
LOW
$145B
| $1.69M | 0.28% |
22,846
-38,744
| -63% | -$2.87M |
|